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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 153.00 | 11 383.00 | 8 770.00 | 20 153.00 |
AT Other tangible assets | 29 722.00 | 20 261.00 | 9 462.00 | 29 722.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 49 980.00 | 31 644.00 | 18 336.00 | 49 980.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 618.00 | | 1 618.00 | 1 618.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 46 353.00 | | 46 353.00 | 46 353.00 |
CJ TOTAL (II) | 127 971.00 | | 127 971.00 | 127 971.00 |
CO Grand total (0 to V) | 177 951.00 | 31 644.00 | 146 306.00 | 177 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 114 039.00 | 112 741.00 | | 114 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 316.00 | 31 297.00 | | 24 316.00 |
DL TOTAL (I) | 139 455.00 | 145 139.00 | | 139 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | 393.00 | | 1 410.00 |
DX Trade payables and related accounts | 2 310.00 | 1 170.00 | | 2 310.00 |
DY Tax and social security liabilities | 2 652.00 | 1.00 | | 2 652.00 |
DZ Fixed asset liabilities and related accounts | 479.00 | 479.00 | | 479.00 |
EC TOTAL (IV) | 6 851.00 | 2 043.00 | | 6 851.00 |
EE Grand total (I to V) | 146 306.00 | 147 182.00 | | 146 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 297.00 | 33 575.00 | 66 871.00 | 33 297.00 |
FJ Net sales | 33 297.00 | 33 575.00 | 66 871.00 | 33 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 873.00 | |
FW Other purchases and external expenses | | | 15 709.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 825.00 | |
GG - OPERATING RESULT (I - II) | | | 36 047.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 525.00 | | |
HB Exceptional income from capital transactions | 11 508.00 | 4 726.00 | | 11 508.00 |
HD Total exceptional income (VII) | 11 508.00 | 5 251.00 | | 11 508.00 |
HE Exceptional expenses on management operations | 9 844.00 | | | 9 844.00 |
HF Exceptional expenses on capital transactions | 9 156.00 | 2 131.00 | | 9 156.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | 2 131.00 | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 492.00 | 3 119.00 | | -7 492.00 |
HK Income tax | 4 291.00 | 5 523.00 | | 4 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 433.00 | 86 579.00 | | 78 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 117.00 | 55 282.00 | | 54 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 316.00 | 31 297.00 | | 24 316.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 279.00 | 14 509.00 | 9 143.00 | 26 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 279.00 | 14 509.00 | 9 143.00 | 26 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
8B Suppliers and Related Accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
8D Social Security and Other Social Organizations | 2 652.00 | 2 652.00 | | 2 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 104.00 | | 104.00 | 104.00 |
VS Prepaid expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722.00 | 1 618.00 | 104.00 | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 851.00 | 6 851.00 | | 6 851.00 |
